MML Investors Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
16,353
+2,261
| +16% | +$61K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $360K | Sell |
14,092
-15
| -0.1% | -$383 | ﹤0.01% | 2207 |
|
|
2024
Q4 | $339K | Buy |
14,107
+704
| +5% | +$16.9K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $349K | Buy |
13,403
+956
| +8% | +$24.9K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $280K | Buy |
12,447
+1,415
| +13% | +$31.8K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $260K | Buy |
+11,032
| New | +$260K | ﹤0.01% | 2207 |
|
|
2023
Q3 | – | Sell |
-11,420
| Closed | -$270K | – | 2387 |
|
|
2023
Q2 | $270K | Sell |
11,420
-863
| -7% | -$20.4K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $300K | Sell |
12,283
-2,744
| -18% | -$67K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $360K | Sell |
15,027
-89
| -0.6% | -$2.13K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $351K | Buy |
15,116
+3,991
| +36% | +$92.7K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $282K | Sell |
11,125
-1,945
| -15% | -$49.3K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $378K | Sell |
13,070
-501
| -4% | -$14.5K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $387K | Buy |
13,571
+1,285
| +10% | +$36.6K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $333K | Sell |
12,286
-445
| -3% | -$12.1K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $365K | Sell |
12,731
-449
| -3% | -$12.9K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $368K | Buy |
13,180
+1,193
| +10% | +$33.3K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $310K | Sell |
11,987
-2,136
| -15% | -$55.2K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $314K | Sell |
14,123
-24,356
| -63% | -$542K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $848K | Sell |
38,479
-1,742
| -4% | -$38.4K | 0.01% | 768 |
|
|
2020
Q1 | $758K | Sell |
40,221
-7,347
| -15% | -$138K | 0.01% | 706 |
|
|
2019
Q4 | $1.25M | Sell |
47,568
-1,920
| -4% | -$50.3K | 0.02% | 638 |
|
|
2019
Q3 | $1.35M | Buy |
49,488
+30,209
| +157% | +$823K | 0.02% | 567 |
|
|
2019
Q2 | $500K | Buy |
19,279
+8,546
| +80% | +$222K | 0.01% | 1017 |
|
|
2019
Q1 | $263K | Buy |
+10,733
| New | +$263K | ﹤0.01% | 1332 |
|